Mastercard Inc
MA- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001141391
近 90 天，Mastercard Inc 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 3,634 家機構在 13F 申報持有，市值合計 $3,962 億；潘興廣場、阿克雷資本等 12 位大師持有。
2022 年第 2 季 13F 持有人
Mastercard Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,595
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7.33 億
- 較 2022 年第 1 季 −22.2 萬 (0.0%)
- 總市值
- $2,312 億
- 較 2022 年第 1 季 −$294.7 億 (−11.3%)
- 新進機構
- 140
- 另有 977 家加碼
- 清倉機構
- 135
- 另有 1,116 家減碼
另有 34 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $2,625 億 |
| 2021 年第 4 季 | 2,646 | $2,648 億 |
| 2021 年第 3 季 | 2,455 | $2,552 億 |
| 2021 年第 2 季 | 2,494 | $2,702 億 |
| 2021 年第 1 季 | 2,484 | $2,653 億 |
2022 年第 2 季持有機構
每家機構持有 Mastercard Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ING Groep NV | 1,031,723 | $3.25 億 | 3.76% | +96,370+10.3% | 加碼 |
| New York State Teachers Retirement System | 1,031,126 | $3.25 億 | 0.80% | −3,688−0.4% | 減碼 |
| Jensen Investment Management Inc | 1,022,792 | $3.23 億 | 2.67% | +31,976+3.2% | 加碼 |
| Loomis Sayles & Co L P | 1,015,272 | $3.20 億 | 0.59% | −213,788−17.4% | 減碼 |
| Atlanta Capital Management Co L L C | 995,997 | $3.14 億 | 1.35% | −26,710−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 984,441 | $3.11 億 | 0.79% | +62,193+6.7% | 加碼 |
| Sarasin & Partners LLP | 977,777 | $3.08 億 | 3.89% | −48,840−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 977,425 | $3.08 億 | 0.75% | −39,535−3.9% | 減碼 |
| Impax Asset Management Group plc | 974,438 | $3.07 億 | 1.50% | −1,835−0.2% | 減碼 |
| HSBC Holdings PLC | 958,219 | $3.06 億 | 0.47% | +25,555+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 964,775 | $3.05 億 | 0.21% | −103,890−9.7% | 減碼 |
| US Bancorp | 967,148 | $3.05 億 | 0.59% | −5,005−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 958,810 | $3.02 億 | 0.69% | +33,200+3.6% | 加碼 |
| Clearbridge Investments, LLC | 945,872 | $2.98 億 | 0.28% | +4,741+0.5% | 加碼 |
| Barclays PLC | 902,115 | $2.85 億 | 0.32% | −497,838−35.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 895,634 | $2.83 億 | 0.28% | −6,601−0.7% | 減碼 |
| Findlay Park Partners LLP | 893,108 | $2.82 億 | 2.63% | −4,294−0.5% | 減碼 |
| Korea Investment CORP | 884,582 | $2.79 億 | 0.85% | −22,426−2.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 861,401 | $2.72 億 | 4.95% | −57,437−6.3% | 減碼 |
| Banque Pictet & Cie SA | 855,603 | $2.70 億 | 2.67% | +23,463+2.8% | 加碼 |
| Eaton Vance Management | 848,732 | $2.68 億 | 0.38% | −58,124−6.4% | 減碼 |
| SEI Investments Co | 841,249 | $2.66 億 | 0.57% | +184,975+28.2% | 加碼 |
| Great West Life Assurance Co | 839,410 | $2.65 億 | 0.70% | +48,977+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 818,147 | $2.58 億 | 0.67% | −44,220−5.1% | 減碼 |
| Bessemer Group Inc | 816,103 | $2.57 億 | 0.64% | +2,301+0.3% | 加碼 |
| STRS Ohio | 801,477 | $2.53 億 | 1.14% | +34,139+4.4% | 加碼 |
| Marshall Wace, LLP | 795,045 | $2.51 億 | 0.57% | +604,235+316.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 767,487 | $2.42 億 | 1.71% | −19,701−2.5% | 減碼 |
| DnB Asset Management AS | 758,210 | $2.39 億 | 1.68% | +26,088+3.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 756,474 | $2.39 億 | 1.10% | −246,029−24.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 755,169 | $2.38 億 | 1.52% | −27,386−3.5% | 減碼 |
| Natixis Investment Managers International | 754,080 | $2.38 億 | 4.84% | +3,777+0.5% | 加碼 |
| Stifel Financial Corp | 725,915 | $2.29 億 | 0.36% | −6,434−0.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.28 億 | 1.91% | 00.0% | 不變 |
| Fifth Third Bancorp | 722,558 | $2.28 億 | 1.10% | +6,432+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 706,169 | $2.23 億 | 0.79% | +170,950+31.9% | 加碼 |
| Pictet Asset Management SA | 702,920 | $2.22 億 | 0.31% | −24,295−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 700,856 | $2.21 億 | 1.40% | +59,562+9.3% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 686,053 | $2.16 億 | 5.96% | +101,866+17.4% | 加碼 |
| Manning & Napier Group, LLC | 681,012 | $2.15 億 | 2.48% | −27,367−3.9% | 減碼 |
| Fayez Sarofim & Co | 670,970 | $2.12 億 | 0.77% | +11,854+1.8% | 加碼 |
| Haverford Trust Co | 645,343 | $2.04 億 | 2.65% | +3,743+0.6% | 加碼 |
| British Columbia Investment Management Corp | 628,705 | $1.98 億 | 1.88% | −16,010−2.5% | 減碼 |
| Toronto Dominion Bank | 617,064 | $1.95 億 | 0.36% | +3,167+0.5% | 加碼 |
| State of Wisconsin Investment Board | 614,819 | $1.94 億 | 0.51% | −22,534−3.5% | 減碼 |
| 1832 Asset Management L.P. | 601,908 | $1.90 億 | 0.38% | −738,163−55.1% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 594,355 | $1.88 億 | 6.69% | −38,857−6.1% | 減碼 |
| LPL Financial LLC | 586,883 | $1.85 億 | 0.18% | +1,382+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 570,943 | $1.80 億 | 0.99% | −1,259−0.2% | 減碼 |
| M&T Bank Corp | 570,617 | $1.76 億 | 0.83% | +22,072+4.0% | 加碼 |
| First Trust Advisors LP | 558,548 | $1.76 億 | 0.22% | −28,317−4.8% | 減碼 |
| Citadel Advisors LLC | 556,525 | $1.76 億 | 0.24% | +467,462+524.9% | 加碼 |
| Keybank National Association | 549,346 | $1.73 億 | 0.85% | −29,789−5.1% | 減碼 |
| First Republic Investment Management, Inc. | 542,276 | $1.71 億 | 0.44% | −42,197−7.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 542,048 | $1.71 億 | 0.71% | −658−0.1% | 減碼 |
| Handelsbanken Fonder AB | 541,922 | $1.71 億 | 1.11% | −22,851−4.0% | 減碼 |
| Aviva PLC | 537,155 | $1.69 億 | 0.90% | −963−0.2% | 減碼 |
| DF Dent & Co Inc | 525,857 | $1.66 億 | 2.34% | −6,243−1.2% | 減碼 |
| Omers Administration Corp | 524,338 | $1.65 億 | 2.39% | 00.0% | 不變 |
| M&G Investment Management Ltd | 514,355 | $1.62 億 | 1.18% | +129,195+33.5% | 加碼 |
| Public Employees Retirement System of Ohio | 513,134 | $1.62 億 | 0.69% | −3,013−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 509,905 | $1.61 億 | 0.61% | −5,032−1.0% | 減碼 |
| TCW Group Inc | 505,104 | $1.59 億 | 2.09% | −36,708−6.8% | 減碼 |
| Rivulet Capital, LLC | 502,007 | $1.58 億 | 8.25% | −88,250−15.0% | 減碼 |
| Asset Management One Co.,Ltd. | 501,271 | $1.58 億 | 0.74% | +4,088+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 495,792 | $1.56 億 | 1.46% | −132,000−21.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 495,120 | $1.56 億 | 0.69% | +34,071+7.4% | 加碼 |
| Gabelli Funds LLC | 494,230 | $1.56 億 | 1.20% | −5,875−1.2% | 減碼 |
| Baird Financial Group, Inc. | 488,042 | $1.54 億 | 0.43% | −20,367−4.0% | 減碼 |
| Bridgewater Associates, LP | 485,269 | $1.53 億 | 0.65% | +449,101+1,241.7% | 加碼 |
| Intermede Investment Partners Ltd | 479,448 | $1.51 億 | 4.19% | +13,787+3.0% | 加碼 |
| Citigroup Inc | 466,801 | $1.47 億 | 0.20% | −76,040−14.0% | 減碼 |
| Burgundy Asset Management Ltd. | 464,506 | $1.47 億 | 1.84% | −7,967−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 463,034 | $1.46 億 | 0.68% | +3,946+0.9% | 加碼 |
| Evercore Wealth Management, LLC | 461,354 | $1.46 億 | 3.07% | −7,867−1.7% | 減碼 |
| Bristol John W & Co Inc | 458,850 | $1.45 億 | 3.55% | −12,032−2.6% | 減碼 |
| HighTower Advisors, LLC | 458,300 | $1.45 億 | 0.37% | −2050.0% | 減碼 |
| Echo Street Capital Management LLC | 455,688 | $1.44 億 | 1.30% | −27,930−5.8% | 減碼 |
| AMF Pensionsforsakring AB | 455,016 | $1.44 億 | 1.41% | −53,975−10.6% | 減碼 |
| Marshfield Associates | 452,100 | $1.43 億 | 5.39% | −5,298−1.2% | 減碼 |
| National Bank of Canada | 437,575 | $1.38 億 | 0.74% | −8,110−1.8% | 減碼 |
| Storebrand Asset Management AS | 433,509 | $1.37 億 | 0.78% | +11,426+2.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 433,083 | $1.37 億 | 3.85% | −1,602−0.4% | 減碼 |
| Rathbone Brothers plc | 432,827 | $1.37 億 | 1.57% | +696+0.2% | 加碼 |
| Glenmede Trust Co NA | 432,416 | $1.36 億 | 0.80% | −5,972−1.4% | 減碼 |
| Morningstar Investment Services LLC | 421,295 | $1.35 億 | 1.81% | −212,046−33.5% | 減碼 |
| Los Angeles Capital Management LLC | 426,734 | $1.35 億 | 0.66% | +9,221+2.2% | 加碼 |
| Truist Financial Corp | 426,347 | $1.35 億 | 0.25% | −62,366−12.8% | 減碼 |
| AQR Capital Management LLC | 428,931 | $1.33 億 | 0.30% | +25,296+6.3% | 加碼 |
| Victory Capital Management Inc | 414,383 | $1.31 億 | 0.15% | −16,988−3.9% | 減碼 |
| Thornburg Investment Management Inc | 406,830 | $1.28 億 | 1.97% | −23,981−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 403,826 | $1.27 億 | 0.18% | −297,817−42.4% | 減碼 |
| Chilton Investment Co LLC | 402,553 | $1.27 億 | 3.54% | −3,238−0.8% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 400,000 | $1.26 億 | 1.65% | 00.0% | 不變 |
| KBC Group NV | 397,231 | $1.25 億 | 0.63% | −35,180−8.1% | 減碼 |
| Two Sigma Investments, LP | 395,724 | $1.25 億 | 0.42% | +395,724 | 新進 |
| Mariner, LLC | 381,967 | $1.21 億 | 0.49% | +22,750+6.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 380,857 | $1.20 億 | 2.00% | −32,969−8.0% | 減碼 |
| Primecap Management Co | 380,000 | $1.20 億 | 0.11% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 379,148 | $1.20 億 | 0.76% | +8,046+2.2% | 加碼 |